$104 Million is the total value of Castle Ridge Investment Management LP's 19 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKD | Buy | BROOKDALE SR LIVING INC | $8,580,000 | +9.4% | 809,476 | +51.9% | 8.25% | +188.3% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $8,458,000 | -30.3% | 331,549 | -33.9% | 8.13% | +83.7% |
| DRE | New | DUKE REALTY CORP | $7,861,000 | – | 272,779 | +100.0% | 7.56% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $7,348,000 | – | 338,462 | +100.0% | 7.06% | – |
| HPP | New | HUDSON PAC PPTYS INC | $6,549,000 | – | 195,328 | +100.0% | 6.30% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $6,389,000 | – | 110,314 | +100.0% | 6.14% | – |
| SUI | Sell | SUN CMNTYS INC | $6,331,000 | -57.7% | 73,894 | -56.7% | 6.09% | +11.5% |
| DDR | New | DDR CORP | $6,260,000 | – | 683,363 | +100.0% | 6.02% | – |
| GGP | GGP INCcall | $5,608,000 | -11.8% | 270,000 | 0.0% | 5.39% | +132.3% | |
| KRC | Sell | KILROY RLTY CORP | $5,540,000 | -24.5% | 77,896 | -20.2% | 5.33% | +99.0% |
| GEO | New | GEO GROUP INC NEW | $5,428,000 | – | 201,795 | +100.0% | 5.22% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $5,080,000 | – | 170,480 | +100.0% | 4.88% | – |
| EQIX | Sell | EQUINIX INC | $4,517,000 | -49.5% | 10,120 | -51.4% | 4.34% | +33.1% |
| GGP | Sell | GGP INC | $4,247,000 | -42.8% | 204,462 | -35.1% | 4.08% | +50.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,906,000 | -60.1% | 89,056 | -60.9% | 3.76% | +5.0% |
| CUBE | New | CUBESMART | $3,868,000 | – | 149,000 | +100.0% | 3.72% | – |
| STAR | Sell | ISTAR INC | $3,715,000 | -54.9% | 314,830 | -54.0% | 3.57% | +18.8% |
| STAG | Sell | STAG INDL INC | $2,165,000 | -82.2% | 78,818 | -82.1% | 2.08% | -53.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $2,164,000 | -52.8% | 166,336 | -53.2% | 2.08% | +24.3% |
| VTR | Exit | VENTAS INC | $0 | – | -51,250 | -100.0% | -1.30% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -63,000 | -100.0% | -1.35% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -67,297 | -100.0% | -1.37% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -197,241 | -100.0% | -1.39% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -69,102 | -100.0% | -1.66% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -139,397 | -100.0% | -1.80% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -350,000 | -100.0% | -1.88% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -41,000 | -100.0% | -1.90% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -54,259 | -100.0% | -1.99% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -220,707 | -100.0% | -2.30% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -41,455 | -100.0% | -2.45% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -84,889 | -100.0% | -2.65% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -187,400 | -100.0% | -2.70% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -63,300 | -100.0% | -3.06% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -301,000 | -100.0% | -3.26% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -86,045 | -100.0% | -3.32% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -532,000 | -100.0% | -3.91% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -141,369 | -100.0% | -6.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -8.82% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -10.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISTAR INC | 8 | Q3 2017 | 7.2% |
| APARTMENT INVT & MGMT CO | 7 | Q3 2017 | 6.8% |
| SL GREEN RLTY CORP | 7 | Q2 2017 | 7.6% |
| SUN CMNTYS INC | 6 | Q3 2017 | 8.3% |
| FOUR CORNERS PPTY TR INC | 6 | Q1 2017 | 6.6% |
| CUBESMART | 6 | Q3 2017 | 4.2% |
| STAG INDL INC | 6 | Q3 2017 | 4.4% |
| BROOKDALE SR LIVING INC | 5 | Q3 2017 | 8.2% |
| KILROY RLTY CORP | 5 | Q3 2017 | 5.3% |
| GENERAL GROWTH PPTYS INC NEW | 5 | Q4 2016 | 5.6% |
View Castle Ridge Investment Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR/A | 2017-05-11 |
| 13F-HR/A | 2017-05-11 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
View Castle Ridge Investment Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.